HPQ vs. ORCL
HPQ (HP Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — HPQ in Computer Hardware, ORCL in Software - Infrastructure. Over the past 10 years, HPQ returned 10.02%/yr vs 18.61%/yr for ORCL. At a 0.40 correlation, their price movements are largely independent.
Performance
HPQ vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, HPQ achieves a 12.14% return, which is significantly higher than ORCL's -2.78% return. Over the past 10 years, HPQ has underperformed ORCL with an annualized return of 10.02%, while ORCL has yielded a comparatively higher 18.61% annualized return.
HPQ
- 1D
- -1.26%
- 1M
- 18.14%
- YTD
- 12.14%
- 6M
- 0.62%
- 1Y
- 4.15%
- 3Y*
- -3.96%
- 5Y*
- 0.41%
- 10Y*
- 10.02%
ORCL
- 1D
- -2.24%
- 1M
- -2.39%
- YTD
- -2.78%
- 6M
- 0.44%
- 1Y
- -9.89%
- 3Y*
- 15.86%
- 5Y*
- 21.04%
- 10Y*
- 18.61%
HPQ vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 12.14% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
ORCL Oracle Corporation | -2.78% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between HPQ and ORCL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 1986 | 0.40 |
Over the past year, the correlation between HPQ and ORCL has dropped to 0.19 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
HPQ:
$22.47B
ORCL:
$548.98B
HPQ:
$2.72
ORCL:
$5.86
HPQ:
8.94
ORCL:
32.13
HPQ:
0.40
ORCL:
8.15
HPQ:
5.80
ORCL:
12.75
HPQ:
$57.42B
ORCL:
$67.36B
HPQ:
$11.61B
ORCL:
$79.58B
HPQ:
$3.83B
ORCL:
$6.20B
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Return for Risk
HPQ vs. ORCL — Risk / Return Rank
HPQ
ORCL
HPQ vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and Oracle Corporation (ORCL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HPQ | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.17 | +0.28 |
| Martin ratioReturn relative to average drawdown | 0.20 | -0.28 | +0.48 |
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Drawdowns
HPQ vs. ORCL - Drawdown Comparison
The maximum HPQ drawdown since its inception was -85.19%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for HPQ and ORCL.
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Drawdown Indicators
| HPQ | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.19% | -84.19% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -58.25% | +21.63% |
Max Drawdown (3Y)Largest decline over 3 years | -51.23% | -58.25% | +7.02% |
Max Drawdown (5Y)Largest decline over 5 years | -51.23% | -58.25% | +7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -51.23% | -58.25% | +7.02% |
Current DrawdownCurrent decline from peak | -33.05% | -42.19% | +9.14% |
Average DrawdownAverage peak-to-trough decline | -31.08% | -29.11% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.65% | 35.60% | -14.95% |
Volatility
HPQ vs. ORCL - Volatility Comparison
The current volatility for HP Inc. (HPQ) is 22.06%, while Oracle Corporation (ORCL) has a volatility of 23.76%. This indicates that HPQ experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HPQ | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.06% | 23.76% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 41.95% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.05% | 64.31% | -24.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 42.15% | -6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.29% | 35.16% | +0.13% |
Dividends
HPQ vs. ORCL - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 4.90%, more than ORCL's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.90% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 129.70% |
ORCL Oracle Corporation | 1.06% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
HPQ vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between HP Inc. and Oracle Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HPQ and ORCL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.76%) compared to HPQ (22.06%). In terms of maximum drawdown, HPQ dropped -85.19% vs ORCL's -84.19%.
HPQ currently has the higher Sharpe Ratio (0.10 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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